Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
28/11/2016	$1.7040	$1.6927	$1.6984
25/11/2016	$1.7210	$1.7096	$1.7153
24/11/2016	$1.7169	$1.7056	$1.7113
23/11/2016	$1.7129	$1.7016	$1.7073
22/11/2016	$1.6923	$1.6811	$1.6867
21/11/2016	$1.6759	$1.6648	$1.6704
18/11/2016	$1.6776	$1.6665	$1.6721
17/11/2016	$1.6703	$1.6593	$1.6648
16/11/2016	$1.6623	$1.6513	$1.6568
15/11/2016	$1.6623	$1.6513	$1.6568
14/11/2016	$1.6683	$1.6573	$1.6628
11/11/2016	$1.6722	$1.6611	$1.6667
10/11/2016	$1.6550	$1.6441	$1.6496
09/11/2016	$1.6000	$1.5894	$1.5947
08/11/2016	$1.6326	$1.6218	$1.6272
07/11/2016	$1.6338	$1.6230	$1.6284
04/11/2016	$1.6125	$1.6018	$1.6072
03/11/2016	$1.6234	$1.6127	$1.6181
02/11/2016	$1.6258	$1.6151	$1.6205
31/10/2016	$1.6558	$1.6449	$1.6504